| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:01 | 1006p | 1,271 | £12,786.26 | AT | Sell |
| 15/08/2025 | 16:17:01 | 1006p | 822 | £8,269.32 | AT | Sell |
| 15/08/2025 | 15:34:02 | 1018p | 4 | £40.72 | O | Buy |
| 15/08/2025 | 15:12:02 | 1011p | 22 | £222.42 | O | Sell |
| 15/08/2025 | 12:53:02 | 1024p | 3 | £30.72 | O | Buy |
| 15/08/2025 | 12:00:02 | 1018p | 2,093 | £21,306.74 | O | Sell |
| 15/08/2025 | 09:20:04 | 1025p | 5 | £51.25 | O | Buy |
| 15/08/2025 | 08:33:05 | 1026p | 2 | £20.52 | O | Buy |
| 15/08/2025 | 08:33:05 | 1026p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:06:00 | 1018p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 08:06:00 | 1027p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 08:06:00 | 1027p | 1 | £10.27 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |